We are live on ! Find out more
C

Certuity Portfolio holdings

AUM $2.03B
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$151M
Cap. Flow
+$75.7M
Cap. Flow %
6.64%
Top 10 Hldgs %
44.27%
Holding
380
New
32
Increased
140
Reduced
124
Closed
50

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$23.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.61M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.28M
2
JPM icon
JPMorgan Chase
JPM
+$3.2M
3
BLDR icon
Builders FirstSource
BLDR
+$2.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.48M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 12.47%
3 Energy 6.44%
4 Industrials 6.31%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$189B
$344K 0.03%
4,760
-15
-0.3% -$988
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15B
$342K 0.03%
1,264
+1
+0.1% +$256
SO icon
228
Southern Company
SO
$103B
$342K 0.03%
4,769
-412
-8% -$28.4K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.8B
$330K 0.03%
+5,325
New +$320K
INTC icon
230
Intel
INTC
$466B
$326K 0.03%
7,388
-2,842
-28% -$127K
MSCI icon
231
MSCI
MSCI
$41B
$326K 0.03%
581
-386
-40% -$217K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$325K 0.03%
1,586
– –
SNPS icon
233
Synopsys
SNPS
$78.5B
$324K 0.03%
567
+178
+46% +$98K
ITW icon
234
Illinois Tool Works
ITW
$81.3B
$323K 0.03%
1,204
+91
+8% +$23.6K
NOC icon
235
Northrop Grumman
NOC
$78.1B
$321K 0.03%
671
+63
+10% +$29K
NVO
236
Novo Nordisk
NVO
$209B
$317K 0.03%
2,405
+39
+2% +$4.64K
SYY icon
237
Sysco
SYY
$39.9B
$317K 0.03%
+3,907
New +$308K
TROW icon
238
T. Rowe Price
TROW
$24B
$314K 0.03%
2,576
+455
+21% +$50.8K
OLED icon
239
Universal Display
OLED
$3.99B
$312K 0.03%
1,853
-78
-4% -$13.6K
LMT icon
240
Lockheed Martin
LMT
$131B
$308K 0.03%
676
-214
-24% -$93.8K
UNP icon
241
Union Pacific
UNP
$185B
$306K 0.03%
1,245
-107
-8% -$26.3K
RTX icon
242
RTX Corp
RTX
$286B
$305K 0.03%
3,125
-1,897
-38% -$171K
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$304K 0.03%
4,214
– –
PFLT icon
244
PennantPark Floating Rate Capital
PFLT
$731M
$303K 0.03%
26,658
– –
ADSK icon
245
Autodesk
ADSK
$53.8B
$303K 0.03%
1,164
-121
-9% -$30.6K
ED icon
246
Consolidated Edison
ED
$40B
$302K 0.03%
3,327
-23
-0.7% -$2.06K
KMB icon
247
Kimberly-Clark
KMB
$36.7B
$299K 0.03%
2,308
+83
+4% +$10.2K
O icon
248
Realty Income
O
$58.9B
$297K 0.03%
5,488
+1,988
+57% +$108K
KLAC icon
249
KLA
KLAC
$240B
$296K 0.03%
4,240
-20
-0.5% -$1.28K
SLB icon
250
SLB Ltd
SLB
$79.5B
$296K 0.03%
5,399
-681
-11% -$34.3K
8 9
10
11 12

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Certuity's Q1 2024 Portfolio in Review

As of Q1 2024, Certuity held 380 positions worth $1.14B, up 15% from $988M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Certuity deployed $75.7M of net new capital in Q1 2024, opening 32 new positions and adding to 140 existing holdings. Its largest new stake was OneMain Financial: 499,994 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Eli Lilly, an estimated $4.28M trimmed.

  • Certuity's largest Q1 2024 buy was OneMain Financial: 499,994 shares worth $25.5M.
  • Certuity added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $21.2M increase.
  • Certuity's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $4.28M.
  • Certuity fully exited Builders FirstSource in Q1 2024, selling an estimated $2.5M.
  • Certuity's ten largest holdings make up 44% of its $1.14B portfolio in Q1 2024.
  • Certuity opened 32 new positions and closed 50 in Q1 2024.
  • Certuity's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Certuity's 13F filing for Q1 2024, filed 15 May 2024.